CoreCap Advisors’s Innovator Premium Income 30 Barrier ETF October OCTJ Stock Holding History

CoreCap Advisors’s Portfolio OCTJ Stock Details OCTJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$408K	Sell	17,083 -885	-5%	-$21.3K	0.01%	606
2026 Q1	$425K	Buy	17,968 +229	+1%	+$5.5K	0.01%	551
2025 Q4	$425K	Buy	17,739 +2,677	+18%	+$64.3K	0.01%	548
2025 Q3	$360K	Buy	15,062 +5,331	+55%	+$128K	0.01%	611
2025 Q2	$233K	Buy	9,731 +4,978	+105%	+$119K	0.01%	697
2025 Q1	$113K	Buy	4,753 +1,457	+44%	+$35K	0.01%	859
2024 Q4	$78.7K	Sell	3,296 -180	-5%	-$4.32K	﹤0.01%	1014
2024 Q3	$83K	Buy	3,476 +336	+11%	+$8.1K	﹤0.01%	994
2024 Q2	$75.3K	Buy	3,140 +173	+6%	+$4.18K	0.01%	567
2024 Q1	$71.4K	Buy	+2,967	New	+$72K	﹤0.01%	981

Other funds holding OCTJ

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CoreCap Advisors's OCTJ Position: Q2 2026 in Review

CoreCap Advisors reduced its Innovator Premium Income 30 Barrier ETF October (OCTJ) stake by 4.9% in Q2 2026, selling an estimated $21.3K and leaving 17,083 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #606.

CoreCap Advisors first reported a position in OCTJ in Q1 2024 and has held it in 10 quarters since. The position peaked at $425K in Q1 2026. 11 funds tracked by Wall St. Rank hold OCTJ as of Q2 2026.

CoreCap Advisors held 17,083 shares of Innovator Premium Income 30 Barrier ETF October worth $408K as of Q2 2026.
CoreCap Advisors sold 885 Innovator Premium Income 30 Barrier ETF October shares in Q2 2026, an estimated $21.3K.
Innovator Premium Income 30 Barrier ETF October made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #606 holding.
CoreCap Advisors first reported a position in Innovator Premium Income 30 Barrier ETF October in Q1 2024 and has held it in 10 quarters since.
CoreCap Advisors's Innovator Premium Income 30 Barrier ETF October position peaked at $425K in Q1 2026.
11 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF October as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.